GLLVX: Great Lakes Large Cap Value Investor

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GLLVX Great Lakes Large Cap Value Investor


Profile

GLLVX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 8.1%
  • 5 Yr Annualized Return N/A
  • Net Assets $43.6 M
  • Holdings in Top 10 26.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.36%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Feb 29, 2016
  • Standard (Taxable) $1,000
  • IRA $500

Fund Classification

  • Primary Caregory N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Great Lakes Large Cap Value Fund
  • Fund Family Name
    Great Lakes Funds
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by large-capitalization ("large cap") companies, including common and preferred stocks and convertible securities. The adviser considers a company to be a large cap company if it has a market capitalization, at the time of purchase, generally over $2 billion. It is anticipated that the fund normally will invest in companies with market capitalizations over $5 billion.


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Categories

GLLVX - Mutual Fund Categories


Performance

GLLVX - Performance

Return Ranking - Trailing

Period GLLVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -7.3% -32.4% 13.9% N/A
3 Yr 8.1%* -14.0% 16.5% N/A
5 Yr N/A* -28.2% 12.0% N/A
10 Yr N/A* -10.1% 12.4% N/A

* Annualized

Return Ranking - Calendar

Period GLLVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.8% 15.7% N/A
2018 N/A -17.9% 37.3% N/A
2017 N/A -7.3% 28.2% N/A
2016 N/A -47.3% 0.6% N/A
2015 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period GLLVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -7.3% -32.4% 14.3% N/A
3 Yr 8.1%* -11.8% 17.2% N/A
5 Yr N/A* -9.8% 14.0% N/A
10 Yr N/A* -3.6% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GLLVX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -32.1% 15.7% N/A
2018 N/A -7.9% 38.3% N/A
2017 N/A -7.3% 29.2% N/A
2016 N/A -26.2% 4.7% N/A
2015 N/A -45.2% 78.4% N/A

NAV & Total Return History


Holdings

GLLVX - Holdings

Concentration Analysis

GLLVX Category Low Category High GLLVX % Rank
Net Assets 43.6 M 1.47 M 118 B N/A
Number of Holdings 51 18 1750 N/A
Net Assets in Top 10 13 M 81.8 K 32.2 B N/A
Weighting of Top 10 26.66% 9.1% 73.6% N/A

Top 10 Holdings

  1. General Electric Co 3.16%
  2. Lockheed Martin Corp 3.03%
  3. American Express Co 2.79%
  4. Aetna Inc 2.60%
  5. Target Corp 2.59%
  6. ACE Ltd 2.52%
  7. Caterpillar Inc 2.52%
  8. Citigroup Inc 2.50%
  9. Bank of America Corporation 2.49%
  10. Philip Morris International Inc 2.46%

Asset Allocation

Weighting Return Low Return High GLLVX % Rank
Stocks
97.69% 7.36% 118.00% N/A
Cash
2.32% -18.00% 52.24% N/A
Preferred Stocks
0.00% 0.00% 16.57% N/A
Other
0.00% -0.42% 2.43% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A
Bonds
0.00% 0.00% 44.69% N/A

Stock Sector Breakdown

Weighting Return Low Return High GLLVX % Rank
Financial Services
20.77% 0.93% 42.53% N/A
Industrials
18.66% 0.00% 35.51% N/A
Healthcare
13.92% 0.00% 25.25% N/A
Consumer Defense
13.32% 0.00% 22.04% N/A
Technology
11.84% 0.00% 35.17% N/A
Energy
10.96% 0.00% 20.59% N/A
Utilities
4.66% 0.00% 72.94% N/A
Basic Materials
2.57% 0.00% 14.15% N/A
Consumer Cyclical
0.97% 0.00% 42.25% N/A
Real Estate
0.00% 0.00% 33.69% N/A
Communication Services
0.00% 0.00% 11.89% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GLLVX % Rank
US
92.94% 0.12% 118.00% N/A
Non US
4.75% 0.00% 99.44% N/A

Expenses

GLLVX - Expenses

Operational Fees

GLLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.03% 8.83% N/A
Management Fee 0.60% 0.00% 1.20% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.09% 0.01% 0.50% N/A

Sales Fees

GLLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GLLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GLLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 258.00% N/A

Distributions

GLLVX - Distributions

Dividend Yield Analysis

GLLVX Category Low Category High GLLVX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

GLLVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

GLLVX Category Low Category High GLLVX % Rank
Net Income Ratio 1.32% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

GLLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

GLLVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 35.52 7.77 0.39